Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | CL A COM | 92826C839 | $18.3K | 78,222 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.0K | 23,797 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9K | 52,158 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.2K | 586,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 166,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 182,192 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $43.0K | 123,654 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $49.0K | 1,400 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.9K | 22,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 18,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 335,712 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $107.0K | 700 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $112.0K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6K | 844,016 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $164.0K | 4,800 | 0.2% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $166.0K | 4,264 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $168.0K | 2,600 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $173.0K | 3,790 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $183.0K | 2,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 2,139 | 0.3% |
| Avantor Inc(AVTR) | CL A | 05352A100 | $288.0K | 8,100 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,620 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 6,965 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $322.0K | 500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CAP STK CL A | 02043Q107 | $322.0K | 1,900 | 0.3% |
| American Airlines Inc(AAL) | COM | 02376R102 | $332.0K | 15,630 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $336.0K | 24,300 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $339.0K | 3,200 | 0.3% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $342.0K | 3,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,003 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,113 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $386.0K | 1,200 | 0.4% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $438.0K | 5,110 | 0.4% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $444.0K | 1,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 11,343 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $472.0K | 12,100 | 0.4% |
| Costar Group Inc(CSGP) | CL A | 22160N109 | $497.0K | 6,000 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $575.0K | 5,624 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $589.0K | 2,518 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $594.0K | 12,212 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $670.0K | 4,900 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $672.0K | 1,100 | 0.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $721.0K | 69,700 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $862.0K | 11,814 | 0.8% |
| Ally Finl Inc(ALLY) | CAP STK CL C | 02005N100 | $1.0M | 20,800 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,485 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,747 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,265 | 1.3% |